M&G (Lux) Income Allocation CHF A-H Acc (LU1582987084)
10.90
+0.06
(+0.55%)
CHF |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | 0.0173 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0138 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0137 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.0193 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0185 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.0162 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | 0.0141 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 0.0295 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0164 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.0256 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0148 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0184 |
| Dec 01, 2016 | -- | -- | -- | Non-qualified | 0.0157 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 0.0144 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0246 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.0104 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0119 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.0295 |
| Jun 01, 2016 | -- | -- | -- | Non-qualified | 0.0301 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 0.0857 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0330 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.0319 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0318 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0332 |